Visa Inc.
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership338,042 shares
Latest Disclosed Value $ 58,171,000
Bb&t Securities, Llc reports 0.61% increase in ownership of V / Visa Inc.

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 338,042 shares of Visa Inc. (US:V) valued at $58,146,604 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 335,977 shares of Visa Inc.. This represents a change in shares of 0.61% during the quarter. The current value of the position is $105,604,321 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-10-30 2019-09-30 13F VISA COM CL A 92826C839 338,042 2,065 0.61 58,171 -0.24 0.5324
2019-08-07 2019-06-30 13F VISA COM CL A 92826C839 335,977 13,259 4.11 58,309 15.68 0.5312
2019-05-14 2019-03-31 13F VISA COM CL A 92826C839 322,718 17,254 5.65 50,405 25.07 0.4861
2019-02-04 2018-12-31 13F VISA COM CL A 92826C839 305,464 1,302 0.43 40,302 -11.72 0.4465
2018-11-14 2018-09-30 13F VISA COM CL A 92826C839 304,162 -5,704 -1.84 45,650 11.23 0.4501
2018-08-13 2018-06-30 13F VISA COM CL A 92826C839 309,866 15,517 5.27 41,041 16.56 0.4374
2018-05-14 2018-03-31 13F VISA COM CL A 92826C839 294,349 24,358 9.02 35,209 14.37 0.3985
2018-02-15 2017-12-31 13F VISA COM CL A 92826C839 269,991 6,538 2.48 30,784 11.03 0.3998
2017-11-13 2017-09-30 13F VISA COM CL A 92826C839 263,453 24,646 10.32 27,725 23.81 0.3770
2017-08-04 2017-06-30 13F VISA COM CL A 92826C839 238,807 44,072 22.63 22,394 29.41 0.3248
2017-05-11 2017-03-31 13F VISA COM CL A 92826C839 194,735 -19,596 -9.14 17,305 -2.28 0.2360
2017-02-07 2016-12-31 13F VISA COM CL A 92826C839 214,331 900 0.42 17,709 0.33 0.2573
2016-11-09 2016-09-30 13F * VISA COM CL A 92826C839 213,431 1,979 0.94 17,651 12.55 0.2628
2016-08-04 2016-06-30 13F * VISA COM CL A 92826C839 211,452 15,907 8.13 15,683 4.87 0.2427
2016-05-12 2016-03-31 13F VISA COM CL A 92826C839 195,545 21,164 12.14 14,955 10.59 0.2452
2016-01-15 2015-12-31 13F * VISA COM CL A 92826C839 174,381 23,759 15.77 13,523 28.89 0.2832
2015-10-20 2015-09-30 13F * VISA COM CL A 92826C839 150,622 -192 -0.13 10,492 3.60 0.2306
2015-07-21 2015-06-30 13F * VISA COM CL A 92826C839 150,814 9,445 6.68 10,127 -89.05 0.2148
2015-04-17 2015-03-31 13F * VISA COM CL A 92826C839 141,369 106,049 300.25 92,469 -0.15 0.2025
2015-01-22 2014-12-31 13F * VISA M CL A 92826C839 35,320 8,753 32.95 92,608 63.37 0.2085
2014-10-21 2014-09-30 13F * VISA COM CL A 92826C839 26,567 6,051 29.49 56,686 31.13 0.1327
2014-07-11 2014-06-30 13F * VISA COM CL A 92826C839 20,516 1,824 9.76 43,228 7.14 0.1029
2014-04-15 2014-03-31 13F * VISA COM CL A 92826C839 18,692 1,769 10.45 40,349 7.07 0.1044
2014-01-27 2013-12-31 13F * VISA COM CL A 92826C839 16,923 2,850 20.25 37,684 40.13 0.1040
2013-10-16 2013-09-30 13F * VISA COM CL A 92826C839 14,073 5,841 70.95 26,893 78.77 0.0833
2013-07-12 2013-06-30 13F * VISA COM CL A 92826C839 8,232 8,232 15,043 0.0492
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.